B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1926-192 7.

STATEMENT of the DISBURSEMENTS and RECOVERIES in respect of INTEREST—continued.

22

Gross Interest I Net Interest Act PrinciDal Der Half-yearly Maturity Amount of charged to RermrorleR charged to * Cent 6 ■ Datc - Date. Interest. Ordinary Revenue ! ' * Ordinary Revenue Account. j Account. £ s. d. £ s. d. £ s. d. £ s. d £ s. d. Brought forward .. .. .. .. .. .. 693,421 11 5 87,896 16 6 605,624 14 11 FINANCE ACT, 1915 (SEC- 100 0 0 4+ 1/5/19 1/5/26 2 5 0 TION 106) .. .. 100 0 0 4-| 1/11/19 1/5/26 2 5 0 100 0 0 4J 1/5/20 1/5/26 2 5 0 100 0 0 4|- 1/11/20 1/5/26 2 5 0 100 0 0 4b 1/5/21 1/5/26 2 5 0 100 0 0 4J 1/11/21 1/5/26 2 5 0 100 0 0 4b 1/5/22 1/5/26 2 5 0 100 0 0 4£ 1/11/22 1/5/26 2 5 0 100 0 0 4i 1/5/23 1/5/26 2 5 0 100 0 0 4J 1/11/23 1/5/26 2 5 0 100 0 0 4| 1/5/24 1/5/26 2 5 0 100 0 0 4J 1/11/24 1/5/26 2 5 0 100 0 0 4i 1/5/25 1/5/26 2 5 0 100 0 0 4-| 1/11/25 1/5/26 2 5 0 11,100 0 0 4i 1/5/26 1/5/26 243 0 7 5,200 0 0 4\ 1/7/26 1/1/31 117 0 0 5,200 0 0 4| 1/1/27 1/1/31 117 0 0 800 0 0 4i 1/7/26 1/1/36 18 0 0 800 0 0 4| 1/1/27 1/1/36 18 0 0 1,000 0 0 4* 1/5/26 1/5/36 22 10 0 1,000 0 0 4 1/11/26 1/5/36 22 10 0 900 0 0 4 1/7/26 1/1/41 20 5 0 900 0 0 4\ 1/1/27 1/1/41 20 5 0 2,200 0 0 4 1/8/26 1/2/41 49 10 0 2,200 0 0 4| 1/2/27 1/2/41 49 10 0 127,500 0 0 4| 30/9/26 31/3/41 2,868 15 0 127,500 0 0 4J 31/3/27 31/3/41 2,868 15 0 71,700 0 0 4i 1/4/26 1/4/41 1,613 5 0 71,700 0 0 4-1- 1/10/26 1/4/41 1,613 5 0 19,500 0 0 4J 15/4/26 15/4/41 438 15 0 19,500 0 0 41- 15/10/26 15/4/41 438 15 0 153,200 0 0 41 1/5/26 1/5/41 3,447 0 0 153,200 0 0 4J 1/11/26 1/5/41 3,447 0 0 212,900 0 0 4J 1/6/26 1/6/41 4,790 5 0 212,900 0 0 4i 1/12/26 1/6/41 4,790 5 0 500 0 0 4J 30/6/26 30/6/41 11 5 0 500 0 0 4\ 31/12/26 30/6/41 11 5 0 1,300 0 0 4\ 1/1/26 1/7/41 29 5 0 833,650 0 0 41 1/7/26 1/7/41 18,757 2 6 833,650 0 0 4\ 1/1/27 1/7/41 18,756 18 3 153,400 0 0 4£ 1/8/26 1/8/41 3,451 10 0 153,400 0 0 4-1 1/2/27 1/8/41 3,451 10 0 6,800 0 0 41 1/9/26 1/9/41 153 0 0 6,800 0 0 4|- 1/3/27 1/9/41 153 0 0 71,819 16 4 Less amount recovered — From Land for Settle- .. .. .. .. 26,056 2 6 ments Account From State Advances .. .. .. .. 450 0 0 Office (Workers j .. 26,506 2 6 45,313 13 10 Branch) FINANCE ACT, 1916 (SEC- 50 0 0 6 1/8/22 1/8/26 1 10 0 TION 35), (WAB Expenses) 100 0 0 6 1/2/23 1/8/26 3 0 0 50 0 0 6 1/8/23 1/8/26 1 10 0 50 0 0 6 1/2/24 1/8/26 1 10 0 50 0 0 6 1/8/24 1/8/26 1 10 0 50 0 0 6 1/2/25 1/8/26 1 10 0 500 0 0 6 1/8/25 1/8/26 15 0 0 5,800 0 0 6 1/2/26 1/8/26 174 0 0 141,900 0 0 6 1/8/26 1/8/26 4,257 0 0 1,600 0 0 4 1/9/56 1/9/30 32 0 0 1,600 0 0 4 1/3/27 1/9/30 32 0 0 50 0 0 4J 1/9/20 1/9/30 1 2 6 300 0 0 4| 1/3/21 1/9/30 6 15 0 350 0 0 4b 1/9/21 1/9/30 7 17 6 350 0 0 | 4\ 1/3/22 1/9/30 7 17 6 350 0 0 4\ 1/9/22 1/9/30 7 17 6 350 0 0 4} 1/3/23 1/9/30 7 17 6 400 0 0 4-1 1/9/23 1/9/30 9 0 0 1,000 0 0 4-| 1/3/24 1/9/30 22 10 0 1,350 0 0 4b 1/9/24 1/9/30 30 7 6 3,200 0 0 4i 1/3/25 1/9/30 72 0 0 12,800 0 0 4b 1/9/25 1/9/30 288 0 0 113,350 0 0 4i 1/3/26 1/9/30 2,550 7 6 4,650,400 0 0 4J 1/9/26 1/9/30 104,545 16 3 4,527,600 0 0 4i 1/3/27 1/9/30 101,698 0 3 100 0 0 4b 1/9/27 1/9/30 0 2 8 50 0 0 6 1/8/25 1/8/31 1 10 0 700 0 0 6 1/2/26 1/8/31 21 0 0 46,350 0 0 6 1/8/26 1/8/31 1,390 10 0 44,750 0 0 6 1/2/27 1/8/31 1,342 10 0 18,200 0 0 5b 1/2/27 1/2/36 500 10 0 Carried forward .. .. .. .. .. 217,032 1 8 765,241 7 9 114,402 19 0 650,838 8 9